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Reported Holdings Of The
Somerset Group LLC

Legal Name: SOMERSET GROUP LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
US BANCORP DEL (902973304) 279,160 $14,628k
3M CO (88579Y101) 70,080 $12,148k
C H Robinson Worldwide (12541W209) 100,021 $8,437k
PIMCO ETF TR (72201R833) 55,128 $5,609k
INVESCO QQQ TR UNIT SER 1 (46090E103) 26,501 $4,949k
FIRST TR EXCHANGE TRADED FD (33733E302) 28,746 $4,134k
Amazon.com Inc (023135106) 2,121 $4,016k
MICROSOFT CORP (594918104) 28,218 $3,780k
NEXTERA ENERGY INC (65339F101) 16,000 $3,278k
ISHARES TR U.S. MED DVC ETF (464288810) 13,475 $3,244k
WELLS FARGO CO NEW (949746101) 61,172 $2,895k
ISHARES TR (464287788) 20,801 $2,613k
Chevron Corp (166764100) 20,897 $2,600k
TRAVELERS CO(THE) (89417E109) 17,240 $2,578k
ISHARES TR RUS 2000 GRW ETF (464287648) 12,284 $2,467k
BOSTON SCIENTIFIC (101137107) 52,593 $2,260k
Apple Inc (037833100) 10,730 $2,124k
COSTCO WHSL CORP (22160K105) 7,780 $2,056k
DISNEY WALT CO (254687106) 14,525 $2,028k
INVESCO EXCHANGETRAD (46137V357) 17,134 $1,847k
PALO ALTO NETWORKS (697435105) 7,509 $1,530k
SCHWAB STRATEGIC T (808524862) 28,696 $1,452k
ISHARES TR S&P MC 400GR ETF (464287606) 5,946 $1,345k
ISHARES TR US AER DEF ETF (464288760) 5,835 $1,250k
CHENIERE ENERGY INC (16411R208) 17,274 $1,182k
VANGUARD INDEX FDS SMALL CP ET (922908751) 7,319 $1,147k
TEXAS INSTRUMENTS (882508104) 9,986 $1,146k
MCDONALDS CORP (580135101) 5,031 $1,045k
Exxon Mobil Corp (30231G102) 13,064 $1,001k
KRAFT HEINZ CO (500754106) 31,633 $982k
ISHARES INC CORE MSCI EMKT (46434G103) 18,907 $973k
PEPSICO INC (713448108) 7,125 $934k
GW PHARMACEUTICALS PLC ADS (36197T103) 5,253 $906k
Facebook Inc (30303M102) 4,273 $825k
ISHARES (464287465) 11,989 $788k
ECOLAB INC (278865100) 3,883 $767k
NORTHERN TR CORP (665859104) 8,500 $765k
SCHWAB STRATEGIC TR (808524201) 10,386 $729k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 2,345 $687k
ENERGY TRANSFER LP (29273V100) 45,000 $634k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 7,763 $555k
Weyerhaeuser Co (962166104) 19,777 $521k
CHENIERE ENERGY PARTNERS LP (16411Q101) 12,050 $508k
Phillips 66 (718546104) 5,430 $508k
PLAINS ALL AMERN PIP (726503105) 20,000 $487k
ISHARES TR (464288687) 12,900 $475k
Sanmina Sci Corporation (800907206) 14,445 $437k
DANAHER CORP (235851102) 3,053 $436k
Williams Cos Inc/The (969457100) 15,388 $431k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 7,458 $426k
ENTERPRISE PRODS (293792107) 12,000 $346k
CANOPY GROWTH CORP (138035100) 8,460 $341k
JOHNSON & JOHNSON (478160104) 2,380 $331k
AURORA CANNABIS (05156X108) 41,941 $328k
ISHARES TR (464287176) 2,794 $323k
SCHWAB STRATEGIC TR (808524102) 4,565 $322k
MPLX LP (55336V100) 10,000 $322k
MERCK & CO INC (58933Y105) 3,833 $321k
Whirlpool Corp (096332010) 1,951 $278k
BLACKSTONE GROUP INC COMCL A (09260d107) 6,000 $267k
PFIZER INC (717081103) 5,756 $249k
ABC (03073E105) 2,872 $245k
GENERAL MILLS INC (370334104) 4,232 $222k
HONEYWELL INTL INC (438516106) 1,207 $211k
KINDER MORGAN INC (49456B101) 10,000 $209k
PayPal Holdings Inc (70450Y103) 1,817 $208k
salesforce.com Inc (79466L302) 1,359 $206k
Stryker Corporation (086366710) 1,000 $206k
CITIGROUP INC PFD SER K 6.875 (172967341) 7,375 $202k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 3,364 $201k

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